Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619B
AUM Growth
+$91.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,513
New
Increased
Reduced
Closed

Top Buys

1 +$5.04B
2 +$2.69B
3 +$2.06B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46B
5
META icon
Meta Platforms (Facebook)
META
+$1.36B

Top Sells

1 +$667M
2 +$649M
3 +$483M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473M
5
WMT icon
Walmart Inc
WMT
+$464M

Sector Composition

1 Technology 24.17%
2 Financials 11.44%
3 Consumer Discretionary 9.21%
4 Healthcare 7.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$9.46M ﹤0.01%
863,457
+219,840
2302
$9.46M ﹤0.01%
205,131
-72,272
2303
$9.46M ﹤0.01%
111,679
-48,274
2304
$9.46M ﹤0.01%
823,734
+340,712
2305
$9.43M ﹤0.01%
210,934
+58,689
2306
$9.43M ﹤0.01%
592,896
+72,950
2307
$9.42M ﹤0.01%
826,507
+151,110
2308
$9.41M ﹤0.01%
5,470,858
+1,190,645
2309
$9.4M ﹤0.01%
244,061
-171,359
2310
$9.39M ﹤0.01%
3,039,783
+963,835
2311
$9.38M ﹤0.01%
1,824,173
-104,120
2312
$9.37M ﹤0.01%
529,886
+8,315
2313
$9.36M ﹤0.01%
34,862
-56,485
2314
$9.33M ﹤0.01%
1,388,394
-801,995
2315
$9.32M ﹤0.01%
280,263
+86,320
2316
$9.29M ﹤0.01%
48,689
-13,362
2317
$9.28M ﹤0.01%
793,212
-448,014
2318
$9.28M ﹤0.01%
714,184
+236,432
2319
$9.28M ﹤0.01%
676,632
-9,483
2320
$9.27M ﹤0.01%
177,604
+162,500
2321
$9.25M ﹤0.01%
862,411
-99,281
2322
$9.24M ﹤0.01%
251,511
-30,198
2323
$9.22M ﹤0.01%
164,455
-31,405
2324
$9.21M ﹤0.01%
366,432
-153,441
2325
$9.21M ﹤0.01%
837,583
+582,761